UDI vs. SCHH ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to Schwab U.S. REIT ETF (SCHH)
UDI
USCF Dividend Income Fund
UDI Description
USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.
Grade (RS Rating)
Last Trade
$29.74
Average Daily Volume
2,107
33
SCHH
Schwab U.S. REIT ETF
SCHH Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.Grade (RS Rating)
Last Trade
$22.60
Average Daily Volume
4,206,824
111
Performance
| Period | UDI | SCHH |
|---|---|---|
| 30 Days | 1.20% | 0.24% |
| 60 Days | 8.59% | 7.70% |
| 90 Days | 11.18% | 14.19% |
| 12 Months | 28.85% | 34.40% |
UDI Overweight 28 Positions Relative to SCHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | 4.55% | |
| JEF | A | 4.49% | |
| GILD | A | 4.38% | |
| JNJ | D | 4.34% | |
| ORI | A | 4.22% | |
| PAYX | B | 4.2% | |
| ABBV | C | 4.13% | |
| GS | B | 4.06% | |
| BK | A | 3.97% | |
| MDT | C | 3.78% | |
| JPM | C | 3.71% | |
| CSCO | A | 3.48% | |
| CMCSA | B | 3.36% | |
| IPG | D | 2.96% | |
| EWBC | B | 2.67% | |
| CME | A | 2.3% | |
| TXN | C | 2.28% | |
| BAC | B | 2.16% | |
| MRK | F | 2.14% | |
| ASB | D | 2.11% | |
| CAG | D | 1.94% | |
| MSM | D | 1.9% | |
| RHI | D | 1.86% | |
| OMC | C | 1.8% | |
| PFE | D | 1.64% | |
| SON | D | 1.55% | |
| TGT | C | 1.54% | |
| RDN | D | 1.47% |
UDI Underweight 106 Positions Relative to SCHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -8.1% | |
| AMT | D | -7.49% | |
| EQIX | C | -5.83% | |
| WELL | C | -4.47% | |
| PSA | C | -3.95% | |
| O | C | -3.84% | |
| SPG | A | -3.61% | |
| CCI | D | -3.56% | |
| DLR | C | -3.48% | |
| EXR | D | -2.64% | |
| VICI | C | -2.44% | |
| IRM | B | -2.41% | |
| AVB | C | -2.25% | |
| VTR | C | -1.85% | |
| SBAC | C | -1.8% | |
| EQR | C | -1.77% | |
| WY | C | -1.72% | |
| INVH | D | -1.4% | |
| ESS | D | -1.33% | |
| ARE | D | -1.32% | |
| DOC | C | -1.12% | |
| SUI | D | -1.12% | |
| KIM | C | -1.09% | |
| GLPI | C | -0.98% | |
| WPC | C | -0.96% | |
| UDR | C | -0.95% | |
| ELS | D | -0.93% | |
| AMH | D | -0.85% | |
| CUBE | C | -0.84% | |
| REG | C | -0.82% | |
| BXP | B | -0.82% | |
| REXR | D | -0.78% | |
| OHI | C | -0.73% | |
| EGP | D | -0.64% | |
| NNN | C | -0.62% | |
| FRT | D | -0.6% | |
| BRX | C | -0.58% | |
| ADC | C | -0.53% | |
| FR | D | -0.52% | |
| COLD | D | -0.52% | |
| TRNO | D | -0.46% | |
| RHP | B | -0.46% | |
| VNO | B | -0.45% | |
| EPRT | C | -0.42% | |
| KRG | C | -0.4% | |
| CTRE | C | -0.33% | |
| SLG | C | -0.32% | |
| PECO | C | -0.32% | |
| IRT | D | -0.32% | |
| CUZ | C | -0.31% | |
| RYN | C | -0.3% | |
| SBRA | C | -0.3% | |
| KRC | C | -0.29% | |
| IIPR | C | -0.27% | |
| MAC | B | -0.27% | |
| EPR | C | -0.26% | |
| BNL | C | -0.25% | |
| MPW | C | -0.25% | |
| NHI | C | -0.25% | |
| SKT | A | -0.25% | |
| APLE | B | -0.24% | |
| CDP | A | -0.24% | |
| HIW | C | -0.24% | |
| PCH | C | -0.23% | |
| NSA | D | -0.23% | |
| PK | D | -0.22% | |
| DEI | A | -0.21% | |
| LXP | D | -0.21% | |
| FCPT | C | -0.19% | |
| OUT | C | -0.18% | |
| UE | C | -0.18% | |
| AKR | B | -0.17% | |
| EQC | D | -0.15% | |
| IVT | B | -0.15% | |
| SHO | B | -0.15% | |
| ROIC | C | -0.14% | |
| DRH | B | -0.13% | |
| PEB | D | -0.12% | |
| GNL | D | -0.12% | |
| JBGS | C | -0.11% | |
| XHR | A | -0.11% | |
| ELME | D | -0.11% | |
| GTY | C | -0.11% | |
| LTC | D | -0.11% | |
| ALEX | D | -0.1% | |
| VRE | C | -0.1% | |
| UNIT | B | -0.1% | |
| RLJ | D | -0.1% | |
| ESRT | C | -0.1% | |
| PDM | C | -0.09% | |
| AAT | C | -0.09% | |
| NTST | F | -0.09% | |
| DEA | D | -0.09% | |
| UMH | D | -0.09% | |
| CSR | D | -0.08% | |
| AIV | D | -0.08% | |
| NXRT | D | -0.07% | |
| SVC | D | -0.06% | |
| PLYM | D | -0.06% | |
| PGRE | D | -0.06% | |
| BDN | B | -0.06% | |
| HPP | F | -0.05% | |
| AHH | F | -0.05% | |
| INN | A | -0.05% | |
| GMRE | C | -0.04% | |
| FPI | D | -0.03% |
UDI: Top Represented Industries & Keywords
SCHH: Top Represented Industries & Keywords
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